Kings Town (Taiwan) Analysis

2809 Stock  TWD 50.60  0.30  0.60%   
Kings Town Bank is overvalued with Real Value of 47.31 and Hype Value of 50.6. The main objective of Kings Town stock analysis is to determine its intrinsic value, which is an estimate of what Kings Town Bank is worth, separate from its market price. There are two main types of Kings Town's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kings Town's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kings Town's stock to identify patterns and trends that may indicate its future price movements.
The Kings Town stock is traded in Taiwan on Taiwan Stock Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Kings Town is usually not traded on National Day of the Republic of China. Kings Stock trading window is adjusted to Asia/Shanghai timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Kings Town Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Kings Stock Analysis Notes

About 35.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.02. In the past many companies with similar price-to-book ratios have beat the market. Kings Town Bank last dividend was issued on the 24th of May 2022. The entity had 759:757 split on the 1st of September 2005. Kings Town Bank Co., Ltd. provides various personal and corporate banking products and services in Taiwan. Kings Town Bank Co., Ltd. was founded in 1948 and is based in Tainan, Taiwan. KINGS TOWN operates under Banks - Regional - Asia classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 983 people. For more info on Kings Town Bank please contact the company at 886 6 213 9171 or go to https://customer.ktb.com.tw.

Kings Town Bank Investment Alerts

Kings Town Bank generated a negative expected return over the last 90 days
Kings Town Bank has high likelihood to experience some financial distress in the next 2 years
Kings Town Bank has accumulated about 53.82 B in cash with (12.24 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 47.16.
Roughly 35.0% of the company shares are owned by insiders or employees

Kings Town Thematic Classifications

In addition to having Kings Town stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Banks Idea
Banks
All money banks and credit services

Kings Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 38.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kings Town's market, we take the total number of its shares issued and multiply it by Kings Town's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Kings Profitablity

Kings Town's profitability indicators refer to fundamental financial ratios that showcase Kings Town's ability to generate income relative to its revenue or operating costs. If, let's say, Kings Town is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kings Town's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Kings Town's profitability requires more research than a typical breakdown of Kings Town's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.25 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33.

Technical Drivers

As of the 27th of November, Kings Town secures the Risk Adjusted Performance of (0.03), mean deviation of 1.24, and Standard Deviation of 1.61. Kings Town Bank technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kings Town Bank standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Kings Town Bank is priced some-what accurately, providing market reflects its recent price of 50.6 per share.

Kings Town Bank Price Movement Analysis

Execute Study
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Kings Town Outstanding Bonds

Kings Town issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kings Town Bank uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kings bonds can be classified according to their maturity, which is the date when Kings Town Bank has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Kings Town Predictive Daily Indicators

Kings Town intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kings Town stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Kings Town Forecast Models

Kings Town's time-series forecasting models are one of many Kings Town's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kings Town's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Kings Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kings Town prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kings shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kings Town. By using and applying Kings Stock analysis, traders can create a robust methodology for identifying Kings entry and exit points for their positions.
Kings Town Bank Co., Ltd. provides various personal and corporate banking products and services in Taiwan. Kings Town Bank Co., Ltd. was founded in 1948 and is based in Tainan, Taiwan. KINGS TOWN operates under Banks - Regional - Asia classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 983 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Kings Town to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Kings Stock Analysis

When running Kings Town's price analysis, check to measure Kings Town's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kings Town is operating at the current time. Most of Kings Town's value examination focuses on studying past and present price action to predict the probability of Kings Town's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kings Town's price. Additionally, you may evaluate how the addition of Kings Town to your portfolios can decrease your overall portfolio volatility.